(As of 3/31/2024)

CI Canadian Aggregate Bond Index ETF (CAGG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/22/2017) 		0.97 %
YTD Return -1.05 %
NAVPS
(5/7/2024) 		$43.09
Change $0.11 / 0.25 %
Growth of $10,000 (As of March 31, 2024)
MER 0.21 %
Assets ($mil) $15.51
Rank (1Yr) 142/604
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Domestic BondsFixed IncomeCanada1.52%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.50%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada1.31%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.21%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.14%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.06%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.01%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.98%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada0.94%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.94%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -1.05 7.32 -1.05 3.25 -1.29 0.38 -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 4 3 2 3 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.62 -12.25 -2.85 8.08 9.09 0.41 -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 3 3 3 1 3 - - - -

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